Future Care Trading Co.
TADAWUL:9544.SR
10.58 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3.887 | 3.887 | 5.889 | 2.945 | 0.357 | 0.178 | 4.77 | 2.385 | 8.323 | 8.323 | 20.055 | 10.028 |
| Depreciation & Amortization
| 0.388 | 0.388 | 1.117 | 0.558 | 1.085 | 0.543 | 0.581 | 0.29 | 0.344 | 0.344 | 0.817 | 0.408 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.4 | -1.4 | 5.739 | 2.769 | -1.538 | -0.648 | 3.55 | 1.906 | 2.036 | 2.036 | -8.776 | -4.598 |
| Accounts Receivables
| -1.096 | -1.096 | 5.421 | 2.71 | -0.6 | -0.3 | 6.277 | 0.1 | -5.452 | -5.452 | -13.194 | 5.222 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.403 | 0 | -0.009 | 0 | -0.188 | 0 | 0 | 0 | 0.452 | 0 |
| Other Working Capital
| -0.304 | -0.304 | -0.085 | 0.058 | -0.929 | -0.348 | -2.539 | 1.806 | 7.488 | 7.488 | 3.967 | -9.82 |
| Other Non Cash Items
| 0.792 | 0.792 | -4.029 | -0.213 | 6.246 | 1.613 | -5.964 | -0.649 | -2.181 | -2.181 | 17.764 | 1.904 |
| Operating Cash Flow
| 3.666 | 3.666 | 12.307 | 6.059 | 3.37 | 1.685 | 7.864 | 3.932 | 8.522 | 8.522 | 15.484 | 7.742 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.404 | -0.404 | -0.679 | -0.339 | -2.799 | -1.399 | -0.05 | -0.025 | -0.866 | -0.866 | -1.413 | -0.707 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.5 | 0 | -4.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.264 | 1.264 | -2.155 | -2.155 | -2.202 | -2.202 | 0 | 0 | 0.443 | 0.443 | 0 | 0 |
| Investing Cash Flow
| 0.86 | 0.86 | -5.179 | -2.494 | -7.203 | -3.601 | -0.05 | -0.025 | -0.422 | -0.422 | -1.413 | -0.707 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.024 | 0.024 | -0.024 | -0.024 | -0.162 | -0.162 | 0 | 0 | 0.425 | 0.425 | 0 | 0 |
| Financing Cash Flow
| 0.024 | 0.024 | -0.049 | -0.024 | -0.324 | -0.162 | 0 | 0 | 0.425 | 0.425 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -3.54 | 0 | 2.078 | -36.891 | 0 | 0 | 0 | -22.631 | 0 | 0 |
| Net Change In Cash
| 4.55 | 4.55 | 7.08 | 3.54 | -4.157 | -38.969 | 3.907 | 3.907 | 8.524 | -14.107 | 7.035 | 7.035 |
| Cash At End Of Period
| 4.55 | 4.55 | 41.892 | 3.54 | 34.812 | 0 | 38.969 | 3.907 | 8.524 | 0 | 14.107 | 7.035 |